Telefónica, SA - 예탁증서(보통주)
US ˙ NYSE ˙ US8793822086
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SecurityTEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
InstitutionFmr Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fmr Llc closes position in TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 0 shares of Telefónica, S.A. - Depositary Receipt (Common Stock) (US:TEF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,269,319 shares of Telefónica, S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 0 -100.00 0
2026-02-17 2025-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 2,269,319 -210,628 -8.49 9,191 -27.05 0.0005
2025-11-13 2025-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 2,479,947 191,122 8.35 12,598 5.25 0.0007
2025-08-14 2025-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 2,288,825 262,354 12.95 11,971 26.76 0.0007
2025-05-12 2025-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 2,026,471 -50,213 -2.42 9,443 13.12 0.0006
2025-02-13 2024-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 2,076,684 177,706 9.36 8,348 -9.55 0.0005
2024-11-13 2024-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 1,898,978 146,259 8.34 9,229 25.09 0.0006
2024-08-13 2024-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 1,752,719 137,432 8.51 7,379 3.58 0.0005
2024-05-13 2024-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,615,287 203,845 14.44 7,123 29.41 0.0005
2024-02-13 2023-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,411,442 -62,979 -4.27 5,505 -8.27 0.0004
2023-11-13 2023-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 1,474,421 76,410 5.47 6,001 6.52 0.0005
2023-08-11 2023-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 1,398,011 48,479 3.59 5,634 -2.46 0.0005
2023-08-11 2023-03-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 1,349,532 155,435 13.02 5,776 35.50 0.0005
2023-05-11 2023-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,349,532 155,435 5,776 0.0001
2023-02-13 2022-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,194,097 23,555 2.01 4,263 12.36 0.0004
2022-11-10 2022-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 1,170,542 -144,541 -10.99 3,793 -43.77 0.0004
2022-08-12 2022-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 1,315,083 68,129 5.46 6,746 12.72 0.0007
2022-05-13 2022-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,246,954 -42,373 -3.29 5,985 9.48 0.0005
2022-02-14 2021-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,289,327 68,561 5.62 5,467 -4.92 0.0004
2022-02-14 2021-09-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 1,220,766 243,523 24.92 5,750 25.19 0.0005
2021-11-15 2021-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 1,220,766 243,523 5,750 0.0005
2021-08-13 2021-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 977,243 32,928 3.49 4,593 7.36 0.0004
2021-05-14 2021-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 944,315 128,893 15.81 4,278 29.83 0.0004
2021-02-08 2020-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 815,422 48,839 6.37 3,295 24.95 0.0003
2020-11-13 2020-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 766,583 -82,863 -9.75 2,637 -35.59 0.0003
2020-08-24 2020-06-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 849,446 33,755 4.14 4,094 9.82 0.0005
2020-08-13 2020-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 849,446 33,755 4,094 100.5776
2020-05-14 2020-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 815,691 70,161 9.41 3,728 -28.25 0.0005
2020-02-07 2019-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 745,530 190,958 34.43 5,196 23.27 0.0006
2019-11-13 2019-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 554,572 -79,492 -12.54 4,215 -19.81 0.0005
2019-08-13 2019-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 634,064 91,569 16.88 5,256 15.90 0.0006
2019-05-13 2019-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 542,495 12,853 2.43 4,535 1.23 0.0005
2019-02-13 2018-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 529,642 5,061 0.96 4,480 8.66 0.0006
2018-11-09 2018-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 524,581 14,584 2.86 4,123 -5.22 0.0005
2018-08-10 2018-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 509,997 20,100 4.10 4,350 -10.03 0.0005
2018-05-14 2018-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 489,897 -37,900 -7.18 4,835 -5.36 0.0006
2018-02-12 2017-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 527,797 51,600 10.84 5,109 -0.56 0.0006
2017-11-13 2017-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 476,197 -175,800 -26.96 5,138 -24.15 0.0006
2017-08-29 2017-06-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 651,997 172,477 35.97 6,774 26.24 0.0008
2017-08-11 2017-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 651,997 172,477 6,774
2017-05-11 2017-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 479,520 463,823 2,954.85 5,366 3,626.39 0.0007
2017-02-10 2016-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 15,697 -691,997 -97.78 144 -97.98 0.0000
2016-11-14 2016-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 707,694 688,500 3,587.06 7,134 3,819.78 0.0010
2016-08-11 2016-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 19,194 0 0.00 182 -14.95 0.0000
2016-05-16 2016-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 19,194 0 0.00 214 0.94 0.0000
2016-02-12 2015-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 19,194 546 2.93 212 -5.78 0.0000
2015-11-10 2015-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 18,648 0 0.00 225 -15.09 0.0000
2015-08-25 2015-06-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 18,648 0 0.00 265 -1.12 0.0000
2015-08-13 2015-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 18,648 265
2015-05-14 2015-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 18,648 18,648 268 0.0000
2014-08-14 2014-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 0 -18,411 -100.00 0 -100.00
2014-05-15 2014-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 18,411 -105,823 -85.18 291 -85.67 0.0000
2014-02-13 2013-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 124,234 -27,400 -18.07 2,030 -13.51 0.0003
2013-11-14 2013-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 151,634 -804,000 -84.13 2,347 -80.83 0.0004
2013-09-24 2013-06-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 955,634 955,634 12,242 0.0020
2013-08-14 2013-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 955,634 12,242 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.